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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-05 8:49 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 120,000 | $2.69 | $322,800.00 | 36% 335.83K to 455.83K | |
| 23-Sep-05 8:49 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 120,000 | $6.92 | $830,400.00 | (26%) 455.83K to 335.83K | |
| 23-Sep-05 8:49 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 335,830 | $6.92 | $2,323,940.00 | (100%) 335.83K to 0 | |
| 06-May-04 10:00 PM View: | Worldwide Restaurant Concep... (SZ) | 05-May-04 | Market Sale | 38,300 | $3.32 | $127,182.00 | (10%) 374.13K to 335.83K | |
| 29-Apr-04 10:00 PM View: | Worldwide Restaurant Concep... (SZ) | 29-Apr-04 | Market Sale | 11,700 | $3.30 | $38,640.40 | (3%) 385.83K to 374.13K |